| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,529.970 | -0.65% | 3.39B | 07/07 | |
| | Pictet CH Institutional - World ex Swiss Equities | 0P0000. | 2,916.930 | -0.65% | 3.41B | 07/07 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,538.610 | -0.65% | 3.41B | 07/07 | |
| | Pictet CH Institutional - World ex-Swiss Equities | 0P0001. | 2,982.670 | -0.65% | 3.41B | 07/07 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,800.030 | -0.76% | 3.36B | 07/07 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 4,817.260 | -0.76% | 3.36B | 07/07 | |
| | Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 3,012.100 | -0.04% | 2.03B | 07/07 | |
| | Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2,663.130 | -0.03% | 2.03B | 07/07 | |
| | Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2,653.090 | -0.03% | 2.12B | 07/07 | |
| | Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2,647.140 | -0.04% | 2.12B | 07/07 | |
| | Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 3,070.940 | -0.03% | 2.03B | 07/07 | |
| | Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3,209.910 | -0.03% | 2.03B | 07/07 | |
| | Pictet CH - Swiss Mid Small Cap R dy CHF | 0P0000. | 9,006.990 | +0.22% | 1.28B | 07/07 | |
| | Pictet CH - Swiss Mid Small Cap I dy CHF | 0P0000. | 9,666.980 | +0.23% | 1.28B | 07/07 | |
| | Pictet CH - Swiss Mid Small Cap Z dy CHF | 0P0001. | 9,719.420 | +0.23% | 1.3B | 07/07 | |
| | Pictet CH - Swiss Mid Small Cap P dy CHF | 0P0000. | 9,583.640 | +0.23% | 1.24B | 07/07 | |
| | Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,490.240 | +0.19% | 1.02B | 07/07 | |
| | Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,489.840 | +0.19% | 1.02B | 07/07 | |
| | Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,494.930 | -0.10% | 1.02B | 07/07 | |
| | Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 393.050 | -0.27% | 987.04M | 07/07 | |
